§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800096 ʾ..                          Report Time  : 15:52:48   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00                428,785.00               (428,785.00)                     0.00 
1101010102 Թʴͧ蹴Թ                            0.00                      0.00                      0.00                      0.00 
1101010106                                    0.00                      0.00                      0.00                      0.00 
1101010112 ѡԹ                                0.00                317,065.00               (317,065.00)                     0.00 
1101010113 ѡ Clearing                              0.00                187,365.00               (187,365.00)                     0.00 
1101020501 Թҡѧ                           134,265.00                261,065.00               (280,380.00)               114,950.00 
1101020603 / Ҥ-㹧.                      36,734.00              2,817,854.00             (2,838,588.00)                16,000.00 
1101020604 / Ҥ-͡.                          0.00                 63,840.00                (63,840.00)                     0.00 
1101030101 / ѹ                             0.00                 75,000.00                (75,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00                328,910.00               (328,910.00)                     0.00 
1102050124 ҧѺҡ .                          6,603.00              2,873,264.00             (2,828,464.00)                51,403.00 
1205010101 Ҥþѡ                         812,000.00                      0.00                      0.00                812,000.00 
1205010102 ѡҤþѡ                            0.00                      0.00                      0.00                      0.00 
1205010103 . Ҥþѡ                   (113,096.12)                     0.00                (20,300.81)              (133,396.93)
1205040101 觻١ҧ                       2,847,700.00                773,000.00                      0.00              3,620,700.00 
1205040102 ѡ觻١ҧ                            0.00                773,000.00               (773,000.00)                     0.00 
1205040103 . 觻١ҧ                 (1,093,596.57)                     0.00               (454,256.49)            (1,547,853.06)
1205060101 Ҥ&觻/к                3,586,000.00                      0.00                      0.00              3,586,000.00 
1205060102 . Ҥк                 (2,592,799.00)                     0.00                (96,640.00)            (2,689,439.00)
1206020101 ѳҹ˹                    2,697,600.00                      0.00                      0.00              2,697,600.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,775,241.27)                     0.00               (184,494.72)            (1,959,735.99)
1206030101 ѳ俿&Է                    60,000.00                      0.00                      0.00                 60,000.00 
1206030103  俿&Է                       (42,263.02)                     0.00                 (6,000.00)               (48,263.02)
1206040101 ѳɳ                          20,000.00                      0.00                      0.00                 20,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (14,049.32)                     0.00                 (2,000.00)               (16,049.32)
1206050101 ѳɵ                      221,745.00                      0.00                      0.00                221,745.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (159,907.04)                     0.00                (15,950.10)              (175,857.14)
1206080101 ѳǨ                         111,844.00                      0.00                      0.00                111,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (33,739.98)                     0.00                (11,184.82)               (44,924.80)
1206090101 ѳԷ                         35,999.93                      0.00                      0.00                 35,999.93 
1206090103  ѳԷ                    (31,019.11)                     0.00                 (4,500.00)               (35,519.11)
1206100101 ѳ                   303,341.36                 91,300.00                      0.00                394,641.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (274,197.98)                     0.00                (15,944.70)              (290,142.68)
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800096 ʾ..                          Report Time  : 15:52:48   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1206120101 ѳҹ                       25,000.00                      0.00                      0.00                 25,000.00 
1206120102 ѡѳҹ                         0.00                      0.00                      0.00                      0.00 
1206120103  ѳҹ                  (24,997.00)                     0.00                      0.00                (24,997.00)
1206180101 ѳк                      281,900.00                      0.00                      0.00                281,900.00 
1206180102  ѳк                 (281,897.00)                     0.00                      0.00               (281,897.00)
1208050102 ѡ/鹰ҹ                           0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                     (22,082.46)            13,395,909.04            (13,402,759.62)               (28,933.04)
2101010103 ѺԹ / Ӥѭ                  (275,000.00)            14,393,030.92            (14,118,030.92)                     0.00 
2101020198 .-˹§ҹѰ                    (6,516.61)                99,158.51               (100,456.84)                (7,814.94)
2102040101 Ҹóٻҧ                    (2,000.00)                 2,000.00                 (2,000.00)                (2,000.00)
2102040102 Ӥѭҧ                       (43,337.00)             2,849,198.00             (2,873,264.00)               (67,403.00)
2102040103 W/H tax-ؤ(03)                           0.00                 41,676.48                (41,676.48)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                 80,497.17                (80,497.17)                     0.00 
2111020199 ԹѺҡ                              0.00                122,880.00               (122,880.00)                     0.00 
2112010199 ԹСѹ                       (134,265.00)               280,380.00               (261,065.00)              (114,950.00)
2116010104 ԡԹ͹                            0.00                      0.00                      0.00                      0.00 
2213010101 /Ѻ                           (26,669.02)                 8,637.26                      0.00                (18,031.76)
3101010101 /٧Ӥ.ط                    948,354.06                      0.00               (948,354.06)                     0.00 
3102010101 /٧Ӥ.                  (2,852,412.85)             1,161,083.24             (1,048,000.00)            (2,739,329.61)
3102010102 䢼ԴҴ                          0.00                550,000.00               (550,000.00)                     0.00 
3105010101 عͧ˹§ҹ                     (2,330,000.00)                     0.00                      0.00             (2,330,000.00)
4201020199 /һѺ                              0.00                      0.00                (57,855.00)               (57,855.00)
4202030105 /Ңͧ                          0.00                      0.00                (56,000.00)               (56,000.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                 (9,487.26)                (9,487.26)
4307010103 TR-Ѻؤҡ                             0.00                      0.00             (1,390,170.00)            (1,390,170.00)
4307010104 TR-Ѻŧع                               0.00                  7,920.00            (11,109,537.67)           (11,101,617.67)
4307010105 TR-ѺԹҹ                           0.00                 16,275.00             (3,601,442.38)            (3,585,167.38)
4308010101 TR-á.ѺԹ͡                           0.00                      0.00               (280,380.00)              (280,380.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00               (261,065.00)              (261,065.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (3,670,327.88)            (3,670,327.88)
5101010101 Թ͹                                   0.00              3,026,030.00                      0.00              3,026,030.00 
5101010108 ǧ                                 0.00                 11,130.00                      0.00                 11,130.00 
5101010109 Թͺ᷹                          0.00                 18,012.18                      0.00                 18,012.18 
5101010113 Ҩҧ                                     0.00                452,239.03                      0.00                452,239.03 
5101010115 ҵͺ᷹.Ҫ                         0.00              1,390,170.00                      0.00              1,390,170.00 
5101020103 ԹҪԡ .                        0.00                 50,622.20                      0.00                 50,622.20 
5101020104 Թ .                               0.00                 75,933.30                      0.00                 75,933.30 
5101020105 Թ ʨ.                               0.00                  6,691.17                      0.00                  6,691.17 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800096 ʾ..                          Report Time  : 15:52:48   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5101020106 Թ.-Rel                            0.00                 54,248.00                      0.00                 54,248.00 
5102010199 .ͺ㹻                            0.00                 18,946.00                      0.00                 18,946.00 
5102030199 .֡ͺ-¹͡                          0.00                353,053.00                      0.00                353,053.00 
5103010102 §                              0.00                251,740.00                 (4,320.00)               247,420.00 
5103010103 ҷѡ                                   0.00                 51,040.00                      0.00                 51,040.00 
5103010199 .Թҧ㹻.                         0.00                280,128.00                 (3,600.00)               276,528.00 
5104010104 ʴ                                    0.00              2,165,291.00                (12,375.00)             2,152,916.00 
5104010107 ҫ&ا                           0.00                257,117.62                      0.00                257,117.62 
5104010110 ԧ                               0.00                150,249.02                      0.00                150,249.02 
5104010112 /Һԡ-¹͡                        0.00              3,339,115.48                (83,525.00)             3,255,590.48 
5104020101 俿                                    0.00                 78,224.59                 (2,111.50)                76,113.09 
5104020105 Ѿ                                 0.00                 31,117.75                 (2,000.00)                29,117.75 
5104020107 ɳ&                           0.00                  6,937.00                      0.00                  6,937.00 
5104030206 ѳӡࡳ                        0.00                 26,197.00                      0.00                 26,197.00 
5104030299                               0.00                  9,481.00                      0.00                  9,481.00 
5105010101 -Ҥ                             0.00                 20,300.81                      0.00                 20,300.81 
5105010107 -觻١                         0.00                454,256.49               (212,729.18)               241,527.31 
5105010111 -.ҹ˹                        0.00                184,494.72                      0.00                184,494.72 
5105010113 -.俿                           0.00                  6,000.00                      0.00                  6,000.00 
5105010115 -.ɳ                           0.00                  2,000.00                      0.00                  2,000.00 
5105010117 -.ɵ                           0.00                 15,950.10                      0.00                 15,950.10 
5105010123 -.Ǩ                           0.00                 11,184.82                      0.00                 11,184.82 
5105010125 -.Է                          0.00                  4,500.00                      0.00                  4,500.00 
5105010127 -.                            0.00                 15,944.70                      0.00                 15,944.70 
5105010194 /-Ҥк                          0.00                 96,640.00                      0.00                 96,640.00 
5210010102 T/E-͹Թá.                          0.00                261,065.00                      0.00                261,065.00 
5210010103 T/E-͹//麡.                         0.00                113,855.00                      0.00                113,855.00 
5210010105 T/E-ѺԹҡѧ                         0.00                280,380.00                      0.00                280,380.00 
5212010199                               0.00              9,340,960.00             (1,671,760.00)             7,669,200.00 
5301010101 ѺǴ¨                             0.00                 27,170.00                (27,170.00)                     0.00 
6201010101 ѡ Թҡѧ                             0.00                      0.00                      0.00                      0.00 
6401020101 ѡ-ԹѺҡá                           0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             65,001,808.60            (65,001,808.60)                     0.00